IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.7M
3
+$23.7M
4
BN icon
Brookfield
BN
+$21.5M
5
MGA icon
Magna International
MGA
+$20.8M

Top Sells

1
+$59.9M
2
+$43M
3
+$28.3M
4
VRN
Veren
VRN
+$27.3M
5
GG
Goldcorp Inc
GG
+$22.2M

Sector Composition

1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.64%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.19%
989,700
-241,400
77
$4.58M 0.19%
118,334
-95,318
78
$4.52M 0.18%
32,900
+5,600
79
$4.46M 0.18%
46,600
+7,100
80
$4.44M 0.18%
170,800
-72,110
81
$4.41M 0.18%
86,400
+8,100
82
$4.3M 0.17%
28,503
83
$4.12M 0.17%
79,100
84
$3.99M 0.16%
97,100
85
$3.91M 0.16%
60,541
-6,833
86
$3.78M 0.15%
+316,800
87
$3.72M 0.15%
182,021
+31,338
88
$3.56M 0.14%
179,700
+500
89
$3.45M 0.14%
513,100
-1,889,131
90
$3.29M 0.13%
+61,000
91
$3.17M 0.13%
+56,000
92
$3.06M 0.12%
41,900
93
$2.96M 0.12%
+259,692
94
$2.95M 0.12%
84,000
+18,000
95
$2.91M 0.12%
43,300
+10,200
96
$2.76M 0.11%
59,900
-22,700
97
$2.75M 0.11%
97,100
+21,400
98
$2.72M 0.11%
56,500
-25,700
99
$2.71M 0.11%
39,900
+3,100
100
$2.68M 0.11%
85,800
+12,700
2 3
4
5 6